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SHRI DUTT INDIA PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Shri Dutt India Private Limited, is an unlisted private company incorporated on 13 August, 2012. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 227.20 cr and the total paid-up capital is INR 129.60 cr.

Shri Dutt India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 108.2% over the previous year. At the same time, it's book networth has increased by 63.69%.

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Industry

Manufacturing (Food products and beverages)
Products
  • White Sugar and Refined Sugar., Nos, Sugar, Pure Sugar, Hdpe Drums
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-54.41%
₹ 4,600.6
EBITDA
-20.98%
₹ 191.0
Net Profit
-57.67%
₹ 81.7
Networth
31.99%
₹ 969.8
Borrowings
55.7%
₹ 1,473.4
Assets
46.92%
₹ 3,269.3
Gross Margin
2.8
14.0 %
Operating Margin
1.75
4.2 %
Net Profit Margin
-0.14
1.8 %
Return on Equity
-17.84
8.4 %
ROCE
-13.53
11.9 %
Debt to Equity
0.23
1.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (15)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • ROCE DETERIORATING
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,207.7 3,729.4 6,531.4 10,092.1 4,600.6
Operating profit 100.3 88.4 116.1 241.7 191.0
Net profit 66.5 45.0 76.1 193.0 81.7
Gross margin 15.2 10.2 8.4 11.2 14.0
Operating margin 4.5 2.4 1.8 2.4 4.2
Net margin 3.0 1.2 1.1 1.9 1.8
Networth 327.6 382.2 448.9 734.8 969.8
Borrowings 442.0 642.8 603.1 946.3 1,473.4
Assets 1,231.6 1,770.7 1,664.1 2,225.2 3,269.3
Debt to equity 1.4 1.7 1.3 1.3 1.5
Current ratio 1.0 1.0 1.0 1.1 1.1
ROE 20.3 11.8 16.9 26.3 8.4
Days payable 69.0 62.0 26.0 18.0 47.0
WC days 0.0 3.0 2.0 5.0 7.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 20.0 29.6 20.0 40.0 120.0
Reserves 307.6 352.6 428.9 694.8 849.8
Borrowings + 442.0 642.8 603.1 946.3 1,473.4
Long term borrowings 59.5 27.2 92.9 95.9 235.9
Short term borrowings 382.5 615.6 510.3 850.4 1,237.5
Trade payables + 354.2 565.9 428.3 448.0 508.8
Days payable 69.0 62.0 26.0 18.0 47.0
Other liabilities + 461.9 745.7 612.1 544.1 826.1
Other non-current liabilities 1.8 62.8 93.3 34.2 77.7
Other current liabilities 105.9 117.0 90.5 62.0 239.6
Total liabilities 1,231.6 1,770.7 1,664.1 2,225.2 3,269.3
Fixed Assets + 322.5 366.5 541.7 675.0 1,117.0
Tangible assets 322.0 314.4 441.8 657.5 1,080.5
CWIP 0.4 52.1 99.9 17.4 36.5
Intangible assets - - - - -
LT loans and advances 61.0 70.2 - - -
Other non-current assets 5.2 5.2 53.2 47.1 72.6
Current assets + 842.9 1,328.9 1,069.3 1,503.1 2,079.7
Inventories 615.6 680.4 492.2 378.7 1,482.6
Trade receivables 23.8 307.6 276.3 586.8 106.7
Cash and cash equivalents 36.5 1.1 39.5 159.0 153.4
ST loans and advances 156.9 249.1 - - -
Other current assets 10.0 90.7 261.3 378.5 337.0
Total assets 1,231.6 1,770.7 1,664.1 2,225.2 3,269.3
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,207.7 3,729.4 6,531.4 10,092.1 4,600.6
Sales growth % 116.37 68.93 75.13 54.52 -54.41
Expenses + 2,154.1 3,711.0 6,493.6 9,932.3 4,535.2
Cost of goods 1,871.7 3,348.5 5,981.9 8,964.8 3,957.9
Employee cost 31.4 45.4 54.7 66.4 80.9
Other costs 204.3 247.1 378.6 819.1 370.8
Operating profit + 100.3 88.4 116.1 241.7 191.0
Operating margin % 4.5 2.4 1.8 2.4 4.2
Other income 10.3 27.2 57.3 100.7 79.1
Interest 40.2 51.5 51.2 47.9 78.2
Depreciation 6.5 18.5 27.1 34.1 47.4
Exceptional items - - - - -
Profit before tax 63.4 45.0 95.1 260.5 144.5
Tax -3.1 - 19.0 67.5 62.8
Profit - disc. ops - - - - -
Net profit 66.5 45.0 76.1 193.0 81.7
Net margin % 3.0 1.2 1.1 1.9 1.8
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.4 1.7 1.3 1.3 1.5
Net Debt/Equity 1.2 1.7 1.3 1.1 1.4
Total Debt/Assets 0.4 0.4 0.4 0.4 0.5
Total Assets/Equity 3.8 4.6 3.7 3.0 3.4
Liquidity +
Current Ratio 1.0 1.0 1.0 1.1 1.1
Quick Ratio 0.3 0.5 0.6 0.8 0.3
Interest Coverage 2.5 1.7 2.3 5.0 2.4
Performance
Gross Margin 15.2 10.2 8.4 11.2 14.0
Operating Margin 4.5 2.4 1.8 2.4 4.2
Net Margin 3.0 1.2 1.1 1.9 1.8
Return +
Return on Equity 20.3 11.8 16.9 26.3 8.4
Pre-tax ROCE 29.1 17.6 15.3 25.4 11.9
Return on Assets 5.4 2.5 4.6 8.7 2.5
Pre-tax ROIC 12.8 6.8 8.8 13.6 6.3
Efficiency +
Days Payable 69.0 62.0 26.0 18.0 47.0
Days Inventory 120.0 74.0 30.0 15.0 137.0
Days Receivable 4.0 30.0 15.0 21.0 8.0
Fixed Asset Turnover 6.8 10.2 12.1 14.9 4.1
Total Asset Turnover 1.8 2.1 3.9 4.5 1.4
Working Capital
Cash Conversion Cycle 55.0 42.0 19.0 18.0 98.0
Working Capital Days 0.0 3.0 2.0 5.0 7.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 810.4 cr

2

State Bank of India

No. of Loans: 2

Total Amount : 690.4 cr

3

THE SANGLI DISTRICT CENTRAL COOPERATIVE BANK LIMITED`

No. of Loans: 1

Total Amount : 150.0 cr

4

The Maharashtra State Co-operative Bank Limited (MSCB)

No. of Loans: 1

Total Amount : 120.0 cr

5

SVC Co-operative Bank Ltd

No. of Loans: 1

Total Amount : 100.0 cr

6

TJSB Sahakari Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

7

Axis Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

8

Sangli District Central Co-Op Bank Ltd

No. of Loans: 1

Total Amount : 40.0 cr

9

Dombibili Nagari Sahakari Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

10

The Kalyan Janata Sahakari Bank Ltd.

No. of Loans: 1

Total Amount : 23.0 cr

11

CASTLE DISTRIBUTORS PRIVATE LIMITED

No. of Loans: 1

Total Amount : 22.5 cr

12

Mr. R. Zumomo Lotha

No. of Loans: 1

Total Amount : 22.5 cr

13

CENTRAL GOVERNMENT MINISTRY OF CONSUMER AFFAIRS FOOD AND PUBLIC DISTRIBUTION

No. of Loans: 1

Total Amount : 19.9 cr

14

Bank of India

No. of Loans: 1

Total Amount : 1.0 cr

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Charges

SBICap Trustee Company Limited
State Bank of India
THE SANGLI DISTRICT CENTRAL COOPERATIVE BANK LIMITED`
The Maharashtra State Co-operative Bank Limited (MSCB)
Others

People

Designation Name DIN/PAN Tenure
Director Priti Premji Ruparel
Shareholder
00367266 13 years
Director Jeetendra Jaykumar Dharu Gujar
Shareholder
00599874 13 years
Kmp Anil Kalya <HIDDEN> 1 years
Kmp Niraj Vinodkumar Jain <HIDDEN> 1 years
Director Karan Jitendra Ruparel 07528810 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ESMA INDUSTRIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
COSMOS TRAVEL PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
JETRON LABORATORIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
INDIAN SUGAR MANUFACTURING COMPANY LIMITED
Active
67.2 Cr 3 Maharashtra
TECO CONSULTANCY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SANGHVI CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PAITHAN HOTELS AND ESTATES PVT LTD
Active
1.0 L 1 Maharashtra
PARTH AGRIBIZ PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PUSHPARAJ STAMPINGS AND ELECTRICALS PVT LTD
Active
1.0 L 1 Maharashtra
ARABIAN ESTATE PVT LTD
Active
1.0 L 1 Maharashtra
ARANYA TRADERS PVT LTD
Active
5.0 L 1 Maharashtra
GOURI SHANKER INVESTMENTS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SAMNAGUR INVESTMENT PVT LTD
Active
1.0 L 2 Maharashtra
VAISHALI PLASTICS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
A K SUBBERWAL AND COMPANY PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
RIGHTWAY PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SWIKRUTI PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHRI DUTT BIOFUELS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SHRI DUTT FOUNDATION
Active
0.0 2 Maharashtra
SHRI DUTT TRADING LLP
Active
20,000.0 2 sh
Shri Dutt Ethanol LLP
Active
1.0 L 2 Maharashtra
UNIWORLD SUGARS PRIVATE LIMITED
Amalgamated
81.2 Cr 2 Uttar Pradesh
NEW PHALTAN SUGAR WORKS LTD
Amalgamated
10.0 L 2 Maharashtra
RAGUPATI INVESTMENTS AND FINANCE PVT LTD
Strike Off
1.0 L 1 Maharashtra
SHRI MAHADEV INVESTMENTS AND FINANCES PVT LTD
Strike Off
1.0 L 1 Maharashtra
ASHVAMEGH MULTITRADE PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
HIGHAIM BUILDERS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
DHENU MILK PRIVATE LIMITED
Active
1.5 Cr 1 Maharashtra
JRD MEDIRAYS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SHRI DUTT INDUSTRIES PRIVATE LIMITED
Active
2.3 Cr 1 Maharashtra
SHRI DUTT DAIRY LLP
Active
10,000.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Shri Dutt DMCC United Arab Emirates - -

Registered Details

CIN

U15100WB2012PTC184651

PAN

AARCS9172P

Incorporation

2012, 12.7 years

Company Email

compliance@shridutt.com

Paid up Capital

₹ 129.6 Cr

Authorised Capital

₹ 227.2 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - SHRI DUTT INDIA PRIVATE LIMITED

What is the incorporation date of SHRI DUTT INDIA PRIVATE LIMITED?

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The incorporation date of SHRI DUTT INDIA PRIVATE LIMITED is 13 August, 2012

What is the authorized share capital of SHRI DUTT INDIA PRIVATE LIMITED?

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The authorized share capital of SHRI DUTT INDIA PRIVATE LIMITED is INR ₹ 227.2 Cr.

What is the paid-up capital of SHRI DUTT INDIA PRIVATE LIMITED?

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The paid-up capital of SHRI DUTT INDIA PRIVATE LIMITED is INR ₹ 129.6 Cr.

What is the registered address of SHRI DUTT INDIA PRIVATE LIMITED?

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The registered address of SHRI DUTT INDIA PRIVATE LIMITED is OFFICE NO. 205, SECOND FLOOR, P S AVIAT NEW TOWN ROAD, AT GHORA CHINAR PARK, RA JARHAT, NA KOLKATA West Bengal - 700136

What is the CIN number of SHRI DUTT INDIA PRIVATE LIMITED?

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The CIN number of SHRI DUTT INDIA PRIVATE LIMITED is U15100WB2012PTC184651.

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